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Financial Plans: Woodrow Wilson Bridge Project 2010 Financial Plan Annual Update Attachments

ATTACHMENT A - Intentionally Left Blank

ATTACHMENT B - Comparison of Financial Plan Estimates

Attachment B - Woodrow Wilson Bridge Project Comparison of Financial Plan Estimates

View the full sized Comparison of Financial Plan Estimates (PDF)

A text description of this table is available on a separate page.

Notes:

  • (1) - GEC estimate updated to reflect remaining level of effort required to complete the project.
  • (2) - Construction administration budget updated to reflect GEC, designer and state support through contract completion.
  • (3) - Updated estimate for Jones Point Park improvements based on September 2010 bid amounts.
  • (4) - Updated cost to complete budget based on actual change orders approved and projected change orders to complete.
  • (5) - Change reflects cost to complete for remaining right of way and out of plan utilities efforts.
  • (6) - Reflects transfer of recognition of Hunting Point rental receipts from right of way acquisition to construction administration tasks.

ATTACHMENT C - Comparison of Bridge vs. Non-Bridge Funding

WOODROW WILSON BRIDGE PROJECT
COMPARISON OF BRIDGE VS. NON-BRIDGE FUNDING

($million)
  Initial Financial Plan 2009 Update Estimate 2010 Update Estimate
Location Bridge Non-Bridge Total Bridge Non-Bridge Total Bridge Non-Bridge Total
VIRGINIA PROJECTWIDE
General Engineering Consultant** & VDOT Staff $14.9 M $10.9 M $25.8 M $31.5 M $105.9 M $137.4 M $31.5 M $105.3 M $136.8 M
CMS   $11.4 M $11.4 M   $14.9 M $14.9 M   $15.7 M $15.7 M
Existing Bridge Rehabilitation $15.1 M   $15.1 M $14.3 M   $14.3 M $14.3 M   $14.3 M
Project Contingency     $0.0 M   $14.2 M $14.2 M   $14.2 M $14.2 M
Subtotal $30.0 M $22.3 M $52.3 M $45.8 M $135.0 M $180.9 M $45.8 M $135.2 M $181.0 M
TELEGRAPH ROAD INTERCHANGE
Design   $12.9 M $12.9 M   $21.4 M $21.4 M   $21.4 M $21.4 M
ROW   $40.3 M $40.3 M   $42.7 M $42.7 M   $42.6 M $42.6 M
Construction   $200.8 M $200.8 M   $331.8 M $331.8 M   $331.5 M $331.5 M
Mitigation   $18.6 M $18.6 M   $5.5 M $5.5 M   $5.5 M $5.5 M
Project Contingency     $0.0 M   $0.0 M $0.0 M   $0.0 M $0.0 M
Subtotal $0.0 M $272.7 M $272.7 M $0.0 M $401.4 M $401.4 M $0.0 M $401.1 M $401.1 M
U.S. ROUTE 1 INTERCHANGE
Design   $46.8 M $46.8 M   $44.0 M $44.0 M   $45.4 M $45.4 M
ROW(100% = Hunting Towers Parking Deck) $10.0 M $181.9 M $191.9 M $2.8 M $132.4 M $135.3 M $2.8 M $153.3 M $156.1 M
Construction   $444.3 M $444.3 M $20.0 M $403.2 M $423.1 M $22.8 M $377.8 M $400.6 M
Mitigation (100% = Jones Point Park Improvements) $14.6 M $39.4 M $54.0 M   $5.5 M $5.5 M   $6.0 M $6.0 M
Project Contingency     $0.0 M   $0.1 M $0.1 M   $0.1 M $0.1 M
Subtotal $24.6 M $712.4 M $737.0 M $22.8 M $585.3 M $608.1 M $25.7 M $582.6 M $608.2 M
POTOMAC RIVER CROSSING
Design $34.2 M   $34.2 M $47.8 M   $47.8 M $47.7 M   $47.7 M
Construction $768.7 M   $768.7 M $760.0 M   $760.0 M $760.4 M   $760.4 M
Mitigation* $16 0 M $2 4 M $18 3 M $16 2 M $2 4 M $18 6 M $16 2 M $2 4 M $18 6 M
CMS (in 2003 all CMS grouped with Projectwide) $5.0 M   $5.0 M $0.0 M   $0.0 M $0.0 M   $0.0 M
Existing Bridge Rehabilitation $1.1 M   $1.1 M $1.0 M   $1.0 M $1.0 M   $1.0 M
Subtotal $825.0 M $2.4 M $827.3 M $825.0 M $2.4 M $827.4 M $825.3 M $2.4 M $827.7 M
INTERSTATE 295 INTERCHANGE
Design   $15.2 M $15.2 M   $22.3 M $22.3 M   $22.3 M $22.3 M
ROW   $2.4 M $2.4 M   $1.7 M $1.7 M   $1.7 M $1.7 M
Construction (in 2003, Rosalie Isl. Mitigation Included)   $288.2 M $288.2 M $5.0 M $275.1 M $280.1 M $5.0 M $276.8 M $281.8 M
Mitigation (100% = Rosalie Island Near Abutment) $5.0 M $26.7 M $31.7 M   $0.4 M $0.4 M   $0.4 M $0.4 M
CMS (in 2003 all CMS grouped with Projectwide)   $5.0 M $5.0 M   $0.0 M $0.0 M   $0.0 M $0.0 M
Subtotal $5.0 M $337.5 M $342.5 M $5.0 M $299.5 M $304.5 M $5.0 M $301.2 M $306.2 M
MARYLAND 210 INTERCHANGE
Design   $8.3 M $8.3 M   $14.4 M $14.4 M   $14.5 M $14.5 M
ROW   $5.8 M $5.8 M   $1.2 M $1.2 M   $1.2 M $1.2 M
Construction   $151.1 M $151.1 M   $147.4 M $147.4 M   $147.4 M $147.4 M
Mitigation   $0.9 M $0.9 M   $0.0 M $0.0 M   $0.0 M $0.0 M
CMS (in 2003 all CMS grouped with Projectwide)   $5.5 M $5.5 M   $0.0 M $0.0 M   $0.0 M $0.0 M
Subtotal $0.0 M $171.5 M $171.5 M $0.0 M $162.9 M $162.9 M $0.0 M $163.1 M $163.1 M
MARYLAND PROJECTWIDE
CMS     $0.0 M   $7.1 M $7.1 M   $6.0 M $6.0 M
General Engineering Consultant (State Match) $16.6 M $7.9 M $24.5 M   $12.7 M $12.7 M   $10.5 M $10.5 M
Subtotal $16.6 M $7.9 M $24.5 M $0.0 M $19.8 M $19.8 M $0.0 M $16.5 M $16.5 M
DISTRICT OF COLUMBIA I-295
I-295 DC   $15.1 M $15.1 M   $15.7 M $15.7 M   $15.7 M $15.7 M
Subtotal $0.0 M $15.1 M $15.1 M $0.0 M $15.7 M $15.7 M $0.0 M $15.7 M $15.7 M
Total $901.2 M $1,541.7 M $2,442.9 M $898.6 M $1,622.0 M $2,520.6 M $901.8 M $1,617.8 M $2,519.5 M

Notes:

* - $2.4 million of the Anacostia East mitigation will be funded by the MSHA Transportation Enhancement Program
** - GEC $31.5M 100% Federal Funding (includes Maryland Transfer of their Federal share in 2003).

View the full sized Comparison of Bridge vs. Non-Bridge Funding (PDF)

ATTACHMENT D - Detailed Maryland Project Cost Estimates

MARYLAND PROJECT COST ESTIMATES - SEPTEMBER 2010

Attachment D - Detailed Maryland Project Cost Estimates

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A text description of this table is available on a separate page.

ATTACHMENT E - Detailed Virginia Project Cost Estimates

VIRGINIA PROJECT COST ESTIMATES - SEPTEMBER 2010

Attachment E - Virginia Project Cost Estimates - September 2010

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ATTACHMENT F - Current Project Schedule

Attachment F - Current Project Schedule page 1 of 3

Attachment F - Current Project Schedule page 2 of 3

Attachment F - Current Project Schedule page 3 of 3

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ATTACHMENT G - Construction Contract Low Bid History

WOODROW WILSON BRIDGE PROJECT
CONSTRUCTION CONTRACT LOW BID HISTORY
    CONTRACT LOW BID
Contract Description Bids Rec'd Initial Financial Plan Estimate * Award Amount % Under (Over) Estimate
VIRGINIA CONTRACTS
VA-1 Army Reserve Center Demo Jul-00 $300,000 $110,075 63.3%
VA-2 Ground Improvement Nov-01 $37,993,744 $34,452,368 9.3%
VA-3 Hunting Towers Demo Apr-02 $7,960,000 $987,789 87.6%
VA-4 Tie In Contract Dec-02 $60,280,462 $54,634,209 9.4%
VA-5A Pile Indicator Program Aug-02 $0 $664,250  
VA-5 US1 Advance Structures Apr-03 $48,999,300 $38,395,394 21.6%
VA6/7 US1 Main Contract Nov-03 $184,593,308 $146,577,166 20.6%
VA-9/VB-1 Advance ITS Program Aug-02 $1,534,560 $1,534,174 0.0%
VB-2/3/6 Telegraph Road Main Contract Dec-07 $162,181,473 $236,393,188 (45.8%)
VB-4 Telegraph Road Tie-In Feb-04 $1,938,645 $2,978,454 (53.6%)
VB-5 Telegraph Road Utilities Jul-05 $15,000,000 $17,153,692 (14.4%)
VM-1 Mason Neck State Park Apr-02 $3,355,248 $683,690 79.6%
VM-2 Four Mile Run Park Jun-02 $1,292,369 $1,088,562 15.8%
VM-3 Silver Property, Aquia Harbor Jun-03 $6,039,832 $1,588,384 73.7%
VM-4 Subaquatic Vegetation Jul-02 $867,239 $51,000 94.1%
VM-5 Jones Point Park Sep-10 $10,441,767 $15,667,185 (50.0%)
Maryland Contracts
BR-1 Dredge Contract Sep-00 $15,296,592 $14,485,000 5.3%
BR-2 Foundation Contract Mar-01 $125,542,054 $125,396,511 0.1%
BR-3A Bascule Span Contract Nov-02 $147,553,043 $185,919,605 (26.0%)
BR-3B Virginia Approach Contract Feb-03 $121,305,450 $115,505,592 4.8%
BR-3C Maryland Approach Contract May-03 $204,560,443 $191,182,746 6.5%
MA-1A Ground Improvement Jun-01 $12,050,000 $9,361,230 22.3%
MA-1 Ramps E/F Sep-01 $42,770,000 $42,435,333 0.8%
MA-2/3 Outer Loop Oct-02 $80,510,000 $45,352,639 43.7%
MA-4 Inner Loop Feb-05 $61,990,000 $93,187,408 (50.3%)
MB-1/2 Noise Walls, Ramps G/F1, Bald Eagle Rd Dec-03 $15,240,000 $18,732,718 (22.9%)
MB-3 Bridge, Roadway, Oxon Hill Separation Mar-05 $41,440,000 $40,824,171 13.3%
MB-4 MD 210 Contract Nov-05 $65,190,000 $59,469,628 8.8%
MM-1 Little Paint Branch Mit. May-02 $811,245 $512,739 36.8%
MM-2 Northwest Branch Mit. Jun-02 $2,542,169 $1,721,497 32.3%
MM-3 Rock Creek Mitigation Jul-03 $1,542,169 $2,432,425 (57.7%)
MM-4 Tuxedo Rd Mitigation Mar-02 $666,667 $473,181 29.0%
MM-5 Bladensburg Marina Mit. Apr-03 $1,148,594 $655,493 42.9%
MM-6 Anacostia East Mitigation Mar-07 $5,895,000 $3,926,344 33.4%
MM-7 Subaquatic Vegetation Jul-02 $1,630,522 $126,788 92.2%
MM-8 WSSC Reforestation Dec-01 $1,005,622 $298,100 70.4%
MM-9 Critical Area Reforestation Jan-03 $2,367,871 $211,600 91.1%
  TOTALS (37 Contracts)   $1,493,835,388 $1,505,170,325 (0.8%)

* Proration based on best available information

View the full sized Construction Contract Low Bid History (PDF)

ATTACHMENT H - Intentionally Left Blank

ATTACHMENT I - Expenditure Forecasts vs. Actual History

Attachment I - Expenditure Forecasts vs. Actual  History page 1 of 3

Attachment I - Expenditure Forecasts vs. Actual  History  page 2 of 3

Attachment I - Expenditure Forecasts vs. Actual  History  page 3 of 3

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ATTACHMENT J - Special Federal Funding Availability Summary

Attachment J - Special Federal Funding Availability Summary

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ATTACHMENT K - Special Federal Funding Forecast

SPECIAL FEDERAL FUNDING FORECAST

Federal Fiscal Year = October 1 - September 30

Attachment K - Special Federal Funding Forecast

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ATTACHMENT L - Special & Regular Federal Funding Summaries

SPECIAL & REGULAR FEDERAL FUNDING SUMMARY
(as of September 30, 2010)
Funding Source Maryland Virginia Total
Special - 36P $11,876,916 $48,123,084 $60,000,000
Special - Q99 $374,161,822 $509,680,527 $883,842,349
Special - 612 $598,680,000 $- $598,680,000
Special Subtotal $984,718,738 $557,803,611 $1,542,522,349
Regular Fed Funds $174,256,686 $285,458,561 $459,715,247
Advance Constr. $595,392 $89,697,901 $90,293,293
Grand Total $1,159,570,816 $932,960,073 $2,092,530,889

Federal Fund Projects for Funding Account 36P

Total Approved Obligation Authority = $60,000,000

MARYLAND ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
MD M013 (009) PG-935-B23 MD210 Preliminary Engineering $3,899,683
MD M013 (010) PG-935-B22 I-295 Preliminary Engineering $4,000,000
MD M013 (011) PG-935-B21 River Crossing Preliminary Engineering $3,977,233
      MD Obligation Authority Allotment = $11,876,916
VIRGINIA ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
VA V013 (007) 0095-100-VA4, B-617 Phase III Bridge Rehabilitation $7,748,403
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $30,001,783
VA V013 (008) 0095-100-104, PE-112 US1 Wick Drain Study $500,000
VA V013 (008) 0095-100-104, RW-201 Hunting Towers Right of Way $1,000,000
VA V013 (009) 0095-96A-105, PE-101 Telegraph Road Preliminary Engineering $4,000,000
VA V013 (010) 0095-96A-106, PE-101 US Route 1 Preliminary Engineering $3,703,163
VA V013 (020) 0095-100-104, RW-204 Parking Deck for Hunting Towers ROW $350,000
VA V013 (021) 0095-100-104, PE-114 Study of Existing Bridge $11,600
VA V013 (043) 0095-96A-106, PE104 Jones Point Park PE $512,681
VA V013 (055) 0095-96A-105,C501 VB3 - Telegraph Road Construction $295,454
      VA Obligation Authority Allotment = $48,123,084

Remaining Obligation Authority Available = $0

SPECIAL FEDERAL FUNDING DETAIL SHEET

Federal Fund Projects for Funding Account Q99

Total Approved Obligation Authority = $884,827,324

MARYLAND ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
MD M013 (009) PG-935-B23 MD210 Preliminary Engineering $9,217,054
MD M013 (010) PG-935-B22 I-295 Preliminary Engineering $15,099,756
MD M013 (011) PG-935-B21 River Crossing Preliminary Engineering $30,900,000
MD M013 (012) PG-342-B21 Existing River Crossing Bridge Inspection $1,100,000
MD M013 (013) PG-340-5173 River Crossing Dredge Contract (BR1) $16,027,867
MD M013 (014) PG-341-5173 River Crossing Foundation Contract (BR2) $140,645,936
MD M013 (015) PG-935 Maryland DBE Supportive Services $1,709,798
MD M013 (016) PG-344-B31 Bald Eagle Habitat $636,139
MD M013 (017) PG-346-5173 I-295 Ramps E & F Construction (MA1) $31,641,447
MD M013 (020) PG-347-5173 MA2/3 Contract $42,922,400
MD M013 (023) PG-356-B21 WWB Financial Plan $152,000
MD M013 (025) AT-135-5173 Little Paint Branch & Indian Creek Mitigation $1,117,169
MD M013 (026) AT-134-5173 Rock Creek Stream Mitigation $4,070,728
MD M013 (027) PG-352-5173 Tuxedo Road & Cabin Branch Mitigation $671,605
MD M013 (028) PG-501-5173 Reforestation $282,915
MD M013 (029) PG-344-5173 Northwest Branch & Sligo Creek Mitigation $2,385,456
MD M013 (030) SM-808-5173 Submerged Aquatic Vegetation Mitigation $307,615
MD M013 (031) PG-514-B31 Puterbaugh Property Reforestation ROW $820,097
MD M013 (032) PG-513-B31 Hohenesee Property Reforestation ROW $344,609
MD M013 (034) PG-517-5173 River Crossing Superstructure Contract BR3B $6,741,306
MD M013 (035) PG-513-5173 MM9 Reforestation $182,914
MD M013 (036) PG-358-5173 MM5 Mitigation $962,000
MD M013 (037) PG-360-5173 Contract MB1/2 $17,231,968
MD M013 (038) PG-521-B51 Field Office and Laboratory Complex $2,535,123
MD M013 (039) PG-502-5173 I-295 Inner Loops Local and Inner Loop Express (MA4) $30,591,999
MD M013 (043) PG-526-B21 SHA Audit $1,263,922
MD M013 (045) PG-509-5173 Construct Interchange (MB-4) $10,999,999
MD M013 (046) PG-351-5173 Contract MM6 $3,600,000
      MD Obligation Authority Allotment = $374,161,822
VIRGINIA ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $49,363,209
VA V013 (009) 0095-96A-105, PE-101 Telegraph Road Preliminary Engineering $4,928,600
VA V013 (010) 0095-96A-106, PE-101 US Route 1 Preliminary Engineering $28,693,743
VA V013 (011) 0095-96A-106, RW-201 US Route 1 Remaining Right of Way $33,320,826
VA V013 (012) 0095-100-104, B-618 Grid Deck Replacement $6,022,529
VA V013 (013) 0095-100-104, N-504 Wick Drain Study $200,000
VA V013 (014) 0095-100-104, N-505 Soil Mix Study $448,629
VA V013 (015) 0095-100-104, N-506 Demo Army Reserve Center $237,164
VA V013 (016) Numerous Master VDOT Agreement $165,599,547
VA V013 (020) 0095-100-104, RW-204 Parking Deck for Hunting Towers ROW $2,478,385
VA V013 (022) 0095-96A-106, B668 WWB Abutment within Contract VA4 $5,482,911
VA V013 (023) 0095-96A-106, PE-100 City of Alexandria Settlement Agreement $1,457,462
VA V013 (028) 0095-96A-106, C-516 US1 CMS - ITS Integration $29,943
VA V013 (031) 0095-96A-106, C-520 VA5 US1 Advance Bridge Contract $36,631,625
VA V013 (032) 0095-96A-105, RW204 Right of Way for Contract VB4 $2,444,088
VA V013 (033) 0095-96A-106, C-501 VA6/7 US1 Main Contract $136,394,457
VA V013 (034) 0095-96A-106, L-803 VA6/7 Mitigation - Dodge Dlr/Hampton Inn/Devon $290,036
VA V013 (035) 0095-96A-106, C-509 Relocation of Jones Point Park Soccer Fields $7,364
VA V013 (036) 0095-96A-106, PE-102 Alexandria Security Liaison $240,000
VA V013 (037) 0095-96A-105, RW-203 Right of Way for Contract VB2 $28,664,337
VA V013 (041) 0095-96A-105, C512 Contract VB5 $2,400,000
VA V013 (051) 0095-96A-109, PE-101 Beltway Mobility Study $240,000
VA V013 (055) 0095-96A-105,C501 VB3 - Telegraph Road Construction $3,168,250
VA V013 (059) 0095-96A-106, C510, B64 VA10 - HOV Ramps $540,518
VA V013 (062) 0095-96A-106, L804 Jones Point Park Reforestation $396,904
      VA Obligation Authority Allotment = $509,680,527

Remaining Obligation Authority Available = $984,975

SPECIAL FEDERAL FUNDING DETAIL SHEET

Federal Fund Projects for Funding Account 612

Total Approved Obligation Authority = $598,680,000

MARYLAND ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
MD M013 (017) PG-346-B51 MA1 Contract $5,087,429
MD M013 (018) PG-345-5173 River Crossing Superstructure Contract BR3C $230,375,209
MD M013 (033) PG-345-5173R River Crossing Superstructure Contract BR3A $224,033,124
MD M013 (034) PG-517-5173 River Crossing Superstructure Contract BR3B $136,184,238
MD M013 (045) PG-509-5173 Construct Interchange, Contract MB-4 $3,000,000
      MD Obligation Authority Allotment = $598,680,000
VIRGINIA ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment
VA        
  VA Obligation Authority Allotment = $0

Remaining Obligation Authority Available = $0

OTHER FEDERAL FUNDING DETAIL SHEET

Regular Federal Fund Projects

MARYLAND ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment Source
MD M013 (011) PG-935-B21 River Crossing PE Contract $7,122,768 360
MD M013 (017) PG-346-B51 MA1 Construction Contract $4,399,595 341
MD M013 (017) PG-346-B51 MA1 Construction Contract $349,302 360
MD M013 (023) PG-356-5173 MSHA Financial Plan Review $140,000 341
MD M013 (038) PG-521-B51 Field Office and Laboratory Complex $389,906 L050
MD M013 (039) PG-502-5173 I-295 Inner Loops Local and Inner Loop Express (MA4) $24,475,306 H05
MD M013 (039) PG-502-5173 I-295 Inner Loops Local and Inner Loop Express (MA4) $34,764,288 L050
MD M013 (039) PG-502-5173 I-295 Inner Loops Local and Inner Loop Express (MA4) $1,407,232 L05E
MD M013 (039) PG-502-5173 I-295 Inner Loops Local and Inner Loop Express (MA4) $3,499,824 Q900
MD M013 (040) PG-523-B51 Transit Subsidies - CMS Const/MOT $343,687 Q40 (CMAQ)
MD M013 (041) PG-524-B51 Transit Subsidies - Adv/Admin/MOT $588,565 Q40 (CMAQ)
MD M013 (042) PG-525-B51 SHA Chart & MSP, CMS Const/MOT $4,059,192 Q40 (CMAQ)
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $1,064,098 315
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $4,913,120 H03
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $9,598,309 H05
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $20,018,000 L050
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $1,066,917 L05E
MD M013 (044) PG-507-B51 PG-507-BB1 Contract MB3 $3,044,930 Q05
MD M013 (045) PG-509-B51 Contract MB4 $201,357 315
MD M013 (045) PG-509-B51 Contract MB4 $12,013,947 H05
MD M013 (045) PG-509-B51 Contract MB4 $37,409,343 L050
MD M013 (046) PG-351-5173 Contract MM6 $200,000 L050
MD M013 (046) PG-351-5173 Contract MM6 $2,500,000 L220
MD M013 (047) PG-518-B51 Media Purchase for Traffic Switch $687,000 L40 (CMAQ)
      MD Obligation Authority Allotment = $174,256,686  
VIRGINIA ALLOTMENTS
State Federal Project No. State Project No. Description OA Allotment Source
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $25,947,557 L050
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $1,340,287 L05R
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $3,294 1280
VA V013 (009) 0095-96A-105, PE-101 Telegraph Road Preliminary Engineering $8,437,000 L050
VA V013 (009) 0095-96A-105, PE-101 Telegraph Road Preliminary Engineering $551,725 L05E
VA V013 (016) Numerous Master VDOT Agreement $1,674,890 L050
VA V013 (016) Numerous Master VDOT Agreement $1,397,085 Q050
VA V013 (017) 0095-100-104, C508 Wetland Mitigation Credits $990,420 Q050
VA V013 (020) 0095-100-104, RW-204 Parking Deck for Hunting Towers ROW $246,670 Q050
VA V013 (023) 0095-96A-106, PE-100 City of Alexandria Settlement Agreement $542,538 Q050
VA V013 (024) 0095-96A-106, C512 CMS - US1 Incident Management $1,401,843 H050
VA V013 (024) 0095-96A-106, C512 CMS - US1 Incident Management $1,588,457 Q760
VA V013 (028) 0095-96A-106, C-516 US1 CMS - ITS Integration $156,920 L050
VA V013 (029) 0095-96A-106, C517 CMS - US1 Transit $1,065,065 H050
VA V013 (032) 0095-96A-105, RW204 Right of Way for Contract VB4 $969,315 Q050
VA V013 (033) 0095-96A-106, C501, B624, VA6/7 Main Contract $9,993,145 L050
VA V013 (033) 0095-96A-106, C501, B624, VA6/7 Main Contract $4,166,590 L05E
VA V013 (034) 0095-96A-106, L-803 VA6/7 Mitigation - Dodge Dlr/Hampton Inn/Devon $18,486 Q050
VA V013 (035) 0095-96A-106, C509 VA8A Soccer Field Relocation $36,305 L050
VA V013 (035) 0095-96A-106, C509 VA8A Soccer Field Relocation $63,695 L05E
VA V013 (038) 0095-96A-105, C504 VB4 Construction $2,966,539 H050
VA V013 (038) 0095-96A-105, C504 VB4 Construction $151,534 Q050
VA V013 (040) 0095-96A-105, R201 Telegraph ROW with VB3 $1,042,959 H050
VA V013 (041) 0095-96A-105, C512 Contract VB5 $4,000,000 H050
VA V013 (041) 0095-96A-105, C512 Contract VB5 $8,775,477 L050
VA V013 (042) 0095-96A-106, C508, PE10 4 Jones Point Park Improvements $12,799,179 L05E
VA V013 (043) 0095-96A-106, PE104 Jones Point Park PE $240,000 H050
VA V013 (043) 0095-96A-106, PE104 Jones Point Park PE $949,855 L050
VA V013 (043) 0095-96A-106, PE104 Jones Point Park PE $534,170 L05E
VA V013 (044) 0095-96A-106, RW202, C52 City of Alexandria Rec Facility $9,691,263 L050
VA V013 (044) 0095-96A-106, RW202, C52 City of Alexandria Rec Facility $88,737 L05E
VA V013 (045) 0095-96A-106, RW203, C52 City of Alexandria Freedman's Cemetary $4,980,000 L050
VA V013 (047) 0095-96A-105, C514 VB6 - Telegraph Road Southern Interchange $28,833,456 L050
VA V013 (050) 0095-96A-106, C511 Elmwood Storm Water Management $1,089 L050
VA V013 (051) 0095-96A-109, PE-101 Beltway Mobility Study $760,000 H050
VA V013 (054) 0095-96A-105,C503 VB2 - Telegraph Road Construction $6,926,422 L050
VA V013 (054) 0095-96A-105,C503 VB2 - Telegraph Road Construction $1,313,899 L05E
VA V013 (055) 0095-96A-105,C501 VB3 - Telegraph Road Construction $134,045,607 L050
VA V013 (055) 0095-96A-105,C501 VB3 - Telegraph Road Construction $4,621,766 L05E
VA V013 (056) 0095-96A-106,C805 VM6 - Telegraph Road Mitigation with VB2/3/6 $787,817 L050
VA V013 (059) 0095-96A-106, C510, B647, VA10 - HOV Ramps $505,882 L050
VA V013 (062) 0095-96A-106, L804 Jones Point Park Reforestation $851,623 L05E
      VA Obligation Authority Allotment = $285,458,561  

OTHER FEDERAL FUNDING DETAIL SHEET

Advance Construction Federal Fund Projects

MARYLAND AC PROJECTS
State Federal Project No. State Project No.   Description AC Amount Source
MD M013 (046) PG-351-5173 Contract MM6   $595,392 L050
  MD Obligation Authority Allotment = $595,392  
VIRGINIA AC PROJECTS
State Federal Project No. State Project No. Description AC Amount Source
VA V013 (008) 0095-100-104, PE-101 General Engineering Consultant $22,103,430 L050
VA V013 (028) 0095-96A-106, C-516 US1 CMS - ITS Integration $241,879 L050
VA V013 (032) 0095-96A-105, RW204 Right of Way for Contract VB4 $133,527 Q050
VA V013 (035) 0095-96A-106, C509 VA8A Soccer Field Relocation $49,067 L05E
VA V013 (041) 0095-96A-105, C-512 Contract VB5 $4,989,600 H05
VA V013 (047) 0095-96A-105, C514 VB6 - Telegraph Road Southern Interchange $7,694,909 L050
VA V013 (054) 0095-96A-105,C503 VB2 - Telegraph Road Construction $9,513,138 L050
VA V013 (055) 0095-96A-105,C501 VB3 - Telegraph Road Construction $43,552,500 L050
VA V013 (056) 0095-96A-106,C805 VM6 - Telegraph Road Mitigation with VB2/3/6 $570,571 L050
VA NH-095-2(486) 0095-96A-105, R-205 VB2A (Parking Garage) ROW $849,280 L050
  VA Obligation Authority Allotment = $89,697,901  

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ATTACHMENT M - Current Expenditure Forecast

Attachment M - Current Expenditure Forecast

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A text description of this table is available on a separate page.

ATTACHMENT N - Current Maryland and Virginia Funding Forecast

Attachment N - Current Maryland and Virginia Funding Forecast

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ATTACHMENT O - State Match Cash Flow Forecast

Attachment O - State Match Cash Flow Forecast

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ATTACHMENT P - Cost Reimbursement Status Report

Attachment P - Cost Reimbursement Status Report

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